GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.23M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$60.5K ﹤0.01%
1,394
+45
1602
$60.3K ﹤0.01%
1,708
+250
1603
$60.3K ﹤0.01%
1,092
+40
1604
$60.1K ﹤0.01%
7,525
+1,384
1605
$60K ﹤0.01%
1,748
1606
$59.8K ﹤0.01%
193
+7
1607
$59.7K ﹤0.01%
494
+135
1608
$59.6K ﹤0.01%
97
+4
1609
$59.5K ﹤0.01%
3,089
+2,288
1610
$59.4K ﹤0.01%
256
-177
1611
$59.3K ﹤0.01%
7,024
+3,766
1612
$59.2K ﹤0.01%
775
+68
1613
$59K ﹤0.01%
1,112
+133
1614
$58.7K ﹤0.01%
2,359
-204
1615
$58.7K ﹤0.01%
637
+36
1616
$58.7K ﹤0.01%
3,731
+427
1617
$58.7K ﹤0.01%
1,140
+87
1618
$58.6K ﹤0.01%
3,042
+556
1619
$58.6K ﹤0.01%
1,588
+99
1620
$58.5K ﹤0.01%
1,747
-1,664
1621
$58.5K ﹤0.01%
121
+65
1622
$58.4K ﹤0.01%
1,145
-750
1623
$58.3K ﹤0.01%
982
+28
1624
$58.2K ﹤0.01%
1,555
+370
1625
$58.1K ﹤0.01%
708
-437
63 64
65
66 67